操作柜员：Operation Teller工作日期：Date of Work入账日期：Date Recorded币种：Currency Type交易代码：Transaction Code注释：Remark借贷：Lend or Loan金额Money余额Balance地区Region网点Branches操作员Operator界面Interface息Interest税Tax工资Wage存deposit支取Expenditure汇款remittance收费fee批量业务Batch Business柜面交易Counter transaction开户：Account摘要：Abstract地点：location打印机构：Print Agencies现存：Cash deposit转存：Transfer into现支：Cash expenses扣年税：Annual tax deduction包月费：Monthly fee中心入账：Center recorded银行对账单：Bank Reconciliatio打印柜员号printed teller sequence number numéro imprimé de caissier打印时间print timeTemps imprimé账号account numbernuméro de compte客户名称account namenom et prénom de compte币别currencymonnaie钞汇鉴别cash remittance identification identification d'envoi de fonds / remise de billets起始日期start datedate de début终止日期termination date / expirty datedate d’expiration交易日期trade /transaction datedate de l’opération摘要abstractextrait交易金额transaction amountmontant de l'opération账号余额account balancesolde du compte对方账号reciprocal account numbernuméro de compte réciproque对方帐户名称reciprocal account namenom de compte réciproque操作员号operator numbernuméro de l'opérateur自述摘要autobiographical / self-disclosure abstratct extrait autobiographique现金存入cash depositdép?t en espèces结息interest settlementrèglement d'intérêt现金支取cash withdrawretrait en espèces中国银行的流水清单RBS流水查询RBS Transaction inquiryenquête de transaction终端terminalTerminal柜员tellercaissier交易码transaction codeCode de transaction工作站workstationPoste de travail页数pagination / paginal number / page numberpagination起息日value dateDate de valeur端末机terminal machineMachine de terminal柜员交易码借贷teller transcation code borrowing and loan / debit and credit Code de transcation de caissier / Débit et crédit / emprunter et prêter de l’argent 主管chief manager / executiveAdministrateur gestionnaire / chef de service / responsable这些可以搞定工行流水帐的翻译。

其他银行就不清楚了——方程----------------------------------------------------------------------#########################--------------------------------------------------------------------英文：BALANCE SHEET________________________________________发表时间: 2005-9-23 阅读数：29060BALANCE SHEETPrinted by For the year(or,quarter,month)ended JULY31,1998ASSETS LIABLITIES AND OWNER'EQUITY LINENO A T BEG OF YEAR A T END OF YEARCURRENT ASSETS EQUI CURRENT LIABILITIESCash on handIT 1 Short term loansSCash in bankloan 2 Notes payableansSMarketable securities 4 Accounts payabletiesNotes receivableetie 5 Accrued payrolletieAccounts receivablees 6 Taxes payablevablLess:Provision for bad debts F 7 Dividends payablebadAdvance to suppliersd de 8 Advances from customersbtsOther receivablesustom 10 Other payablesesustDeferred and prepaid expenses For 11 Accrued expensesaidInventoriesns 12 Staff and worker' bonus and welfare fundhe year(oLess:Provision for loss on realizationof inventoriesquarter,mo 13 Long-term liabilities due within one yearinventorieLong-term investments maturing within one yeartoriesquar 15 Other current liabilitiesg with Other current assetslities 16Total current assetsg with 17 Total current liabilitiesg withLONG TERM INVESTMENTSliti LONG-TERM LIABILITIESlitiLong-term investmentsiesg 18 Long-term loansmentReceivables clooectable after onr yearne yearto 20 Debentures payablee aftFIXED ASSETS: pay Premium (discount) on debentures payableeartorieFixed assets-cost) on d 21 一年以上的应付款Payable due after one yearentures pLess:Accumulated depreciationes pa 22 Total long term liabilitiesbleearFixed assets-net valueerm li 23Disposal of fixed assetsm liab 27CONSTRUCTION IN PROGRESSsm l OTHER LIABILITIESROGRConstruction in progressliab 28 Exchange gain during start-up periodsbleeart INTANGIBLE ASSETS:ing Deferred gain on investmentsperiodLand occupancy rightvestm 29 Deferred taxes creditstmentProprietary technology and patentsriodsblee 30 Other deferred creditd pateOther intangible assetsd pate 31 Unamortized exchange gainatentsrTotal intangible assetsriodsb 32 Total other liabilities assetOTHER ASSETSer l Total liabilitiesssetOrganization expensesies 33 OWNERS' EQUITYationExchange loss during start-up perioddsbleear 34 Registered capital Currency and amount)oddsbleeartDeferred taxs debit and a 35 Paid in capital(amount of foreign currency at end of period,month)ended DDeferred loss on investmentsn curr 36Other deferred expensesmentsn 37 Chinese investment(amount of foreign currency at end of periodnth)ended DECUnamortized exchange loss foreig 38 Foreign investment(amount of foreign currency at end of periodnth)ended DECLess:Investment returnedeign cCapital surplusnedeReserve fundusneEnterprise expansion fundign cuProfit capitalised on return of investmentnd ofCurrent year profitrn oUndistributed profitstrn oTotal other assetsted pr Total owners' equityrn of iTOTAL ASSETS Tot TOTAL LIABILITIES AND OWNERS' EQUITYnvestmentnNotes：1. Customer' materials to be processed____;2. Consignment in____;3.资Goods held for others____;4. Notes receivable discounted with recourse____;5. Fixed assets under operating lease____;6. Current year payment of import taxes____.d for others____;中文：资产负债表________________________________________发表时间: 2005-9-23 阅读数：29061资产负债表MONETARY UNIT:YUAN资产行次年初数资期末数资负债及所有者权益行次年初数所有者期末数所有者流动资产流动负债:现金 1 短期借款 42银行存款 2 应付票据 43有价债券 4 应付帐款 44应收票据 5 应付工资 45应收帐款 6 应交税金 46减：坏帐准备7 应付股利 47预付帐款 8 预收货款 48其他应收款10 其他应付款50待摊费用 11 预提费用 51存货12 职工奖励及福利基金52减：存货变现损失准备13 一年内到期的长期负债53一年内到期的长期投资15 其他流动负债54其他流动资产16流动资产合计17 流动负债合计55长期投资: 长期负债:长期投资 18 长期借款 56一年以上的应收帐款20 应付公司债57固定资产: 应付公司溢价(折价) 58固定资产原价21 一年以上的应付款项59减:累计折旧22 长期负债合计60固定资产净值23固定资产清理27在建工程: 其他负债:在建工程 28 筹建期间汇兑收益61无形资产: 递延投资收益62场地使用权29 递延税款贷项63工业产权及专有技术30 其他递延贷项64其他无形资产31 待转销汇兑收益65无形资产合计32 其他负债合计66其他资产: 负债合计 67开办费33 所有者权益:筹建期间汇兑损失34 资本总额货币名称及金额递延税款借项35 实收资本(非人民币资本期末金额) 68递延投资损失36 其中:资损其他递延支出37 中方投资(非人民币资本期末金额69待转销汇兑损失38 外方投资(非人民币资本期末金额) 70减:已归还投资 71资本公积 72储备基金 74企业发展基金75利润归还投资76本年利润 77未分配利润78其他资产合计所有者权益合计80资产合计负债及所有者权益总计81附注：1.受托加工材料____;2.受托代销商品____;3.代管商品物资____;4.由企业负责的应收票据贴现____;5.租入固定资产____;6.本年支付的进口环节税金____. ____; balance of payment 国际收支,简称BOPbalance of trade 国际贸易差额balance sheet 资产负债表,决算表,平衡表ballpark 活动领域,可变通范围;大致正确的bancassurance 银行保险业bank charges 银行手续费banking business 金融业,银行业bank on 依赖......获利bank statement 银行结单,银行水单banner towing 条幅广告banqueting manager 宴会经理bar charge 矩形图,条形图,直方图bar code 条形码,条码bar graph 矩形图,条形图,直方图barrier crash 障碍试验barrister 律师,出庭律师,大律师base pay 基本工资base rate 基本利率,基础利率batch 成批的产品,一批的量bath mat 浴室脚垫bear market 熊市benchmark 参考标准,基准尺度beneficiary 受益人benefit premium 福利津贴benefits package 一揽子福利,福利套餐best-selling author 畅销书作家Big Blue 蓝色巨人,美国IBM公司的俗称big-ticket 高价的,昂贵的bilingual 具备双语能力的,熟悉两种语言的bill 要求......支付billboard 露天大广告牌bill of entry 报关单bill of lading 提单,提货单binding machine 装订机bingo card 宾戈卡bioengineered food 生物工程食品biotech 生物技术biotechnology 生物技术black economy 黑色经济Black Friday 黑色星期五,灾难性的一天Black Monday 黑色星期一blockbuster大力促销,生意兴旺black release 短期脱产进修blue chip 1 蓝筹股；绩优股blue-collar 蓝领的；体力劳动的；普通工人的board 董事会board game 董事会竞赛游戏，管理竞赛游戏board meeting 董事会议board of directors 董事会boardroom 会议室body language 身体语言bond 债券bonus 奖金，红利bonus point 消费（奖励）积分bonus share 红利股book for visitor's suggestions 顾客留言本book launch 图书发行会book value 账面价值book-entry security 记账式证券booking manager 订房（票）部经理boring and repetity 单调重复的bottom line 账本底线，盈亏一览结算线bottom-end of the market 低端市场bounce message （电子邮递器给发信人的）退信通知all rights reserved 保留所有权利all risks insurance 全保险all round price 各种费用在内价all sorts of goods in stock 货色齐备all squared 结清all told 全部容量allocated quota 分配配额allocation 分配;拨款allocation of risks 风险分担allocation of shares 股金分配allotment 配股allotment money 认购资金alternative 非主流的aluminium can 易拉罐amalgamate 合并amassing knowledge 积累的知识amend 修正amendment修正件amenities 生活福利设施;舒适条件;宜人之处American Express 美国运通信用卡American plan 美式酒店服务;美式收费制amicable allowance 友好让价amortization 摊销;分期偿还amount brought forward 上期结转金额amount ceded 分出金额amount cover charge 保险费金额amount differ 金额不符amount in figures 小写金额amount in force 有效金额amount in words 大写金额amount insured 保险金额amount of the credit 赊帐金额;信用证金额amount of instrument 票据金额amount of overpaid 多付款项amount of undercharged 少算款项amount under-collected 少收款项amusement shares 娱乐股票analysis 分析analyst( 经济)分析员angel 投资天使angel investor 天使投资者annex 附录;附加announcement of tender 招标通告annoyance 令人讨厌的事或人annual general meeting年度股东大会annual growth rate 年增长率annual income 年收入annual premium 年度保险金annual production 年产量annual profit 年收益;年利润annual report 年报annual return 年利润;(纳税)年度申报表annual statement 年度决算书annualization 年工时制annuities 年金债券answering machine 录音电话answerphone 留言机;电话录音机antecedent money 押金antedate 倒填日期anticipated acceptance 预期承兑anticipated buying 预期定价anticipatory L/C 预支信用证anticipatory pricing 预期定价anti-dumping duties 反倾销anti-dumping law 反倾销法anti-fraud technique 反垄断anti-subsidy duty 反贴补anti-takeover tactics 反接管手法antitrust 反托拉斯any other business 任何其他议题a/o(account of) 入帐内AOB(any other business) 其他事项A/P(authority to purchase) 委托购买证p.(Additional Premium) 附加保险费a/p(account paid) 帐目已付aperitif 开胃酒apparent rate 表面费率appeal 吸引力appendix 附录applicant 申请人;投保人applicant for a discount 贴现人applicant for the credit 信用证申请人application for insurance 投报单application money 认购新股款权application form 申请表appreciate (v) appreciation(n) 增值apprentice 学徒apprenticeship 学徒工期;学徒制approach 手段;方法;(想亲近的)尝试approach to dialogue 谈话方式approximate 大约的approximation 近似值aptitude 才能;天分;天资arrears 欠款arrival notice 到货通知articles( 在法律事务所)培训期;律师实习area manager 分区经理A shareA 股股票ASAP 尽快as is 按现状出售,概不保证asking price 索要价;要价abandon a claim放弃索赔abandon 委付;放弃abandon as unsalvageable 无法抢救而放弃abandon option 放弃期权abandon property 废弃财产abandon rate 挂断率abate a price 降价abatement 冲消;折扣abdication 放弃权利abide by the contract 遵守合同ability of bearing taxation 负税能力ablility-to-pay principle 负税能力原则ablility to communicate 交流能力abject poverty 赤贫able-adult 壮丁abnormal depreciation 特别折旧abnormal profit 超额利润abnormal risk 特殊风险abnormal spoilage 非正常破损abode 营业所;住所abolish 废除;取消abortive 不能aboriginal cost 原始成本above market 高于市价above par 超出面值above par value 高与平价abrasion 磨损absence of consideration 缺对价absent from work 缺勤;旷工absenteeism 旷工;缺勤absolute acceptance 无条件承兑absolute advantage 绝对利益;绝对优势absolute assignment 绝对转让absolute endorsement 无条件背书absolute interest 绝对产权;绝对利益absolute quotas 绝对配额absolute spread 绝对差额absolve 豁免;免除absorbed costs 归入成本;已分摊成本absorbed declination 以分摊跌价差额absorbed expenses 以分摊费用absorption account 费用分摊帐户abstaining 弃权abstention 弃权abstract title 产权说明academic intelligence 学术方面的才智academic interests 学术界academic smarts 学术方面的才能accelerated learning 速成学习accept 承兑acceptance commission 承兑手续费acceptance credit 承兑信用acceptance draft 承兑汇票acceptance financing 承兑融资acceptance sampling 验收抽样access 使用;享用权;进入access fee 使用费accession to the WTO 加入世界贸易组织accessories 装饰品;首饰;衣饰accessory apartment 附属房(个人独立住宅中供出租的多余房屋) accident frequency rate意外伤亡事故频率(按每百万工作小时计) accident report book 事故记事本accommodation 适应性调节;(应急的)短期贷款accommodation address 临时通信地址account 帐户;客户,生意往来关系accountability 会计责任accountable 负会计责任的accountancy 会计工作(专业)accounting 会计学account control 会计控制account of payments 支出帐户account of receipts 收入帐户accommodation bill 融资票据accounts 账目accounts manager 会计部经理accounts payable 应付账款accounts receivable 应收账款accounts in debit 借项账户account convention 会计惯例account current 往来账户account dealing 记账交易account of payable 应付账款account purchase 赊购account receivable 应收账款accountantship 会计道德accrual 增加额accrued assets 应计资产accrued dividend 应计股利accrued depreciation 应计折旧accrued expense 应计费用accrued interest 待付利息accrued payables 应计未付款项accrued taxes 应计税款accumulated deficit 累计亏损accumulated depreciation 累计折旧accumulation of capital 资本积累achieve 获得；实现；达到achievable 切实可行的；可达到的acid test 决定性的考验acknowledgement of liability 承认债务acquiescence 默许，默认acquired surplus 既得盈余滚动acquired right 既得利益；既得权益acquiring corporation 收买股权公司acquisiton 收购；兼并acquisiton costs 购置成本across the UK 横跨英国act of God 天灾；不可抗力action at law 法律诉讼action figure （仿真）玩具人；活动人action item 畅销货active assets 流动资产active balance of payments 国际收支顺差active capital 流动资本active demand 旺盛需求activewear 运动服activity 经营项目；经营业务actual depreciation 实际折旧actual dishonor 拒绝承兑actual liabilities 实际负债actual quotation 暗盘actual rate 实际汇率actual solvency 实际偿付能力actuals 现货；实际数字（相对于估计的数目）actuary 精算师adaptation 重新打造以适应，本土化add value tax 增值税added items of expenditure 追加支出adding to a position 增加头寸additional assured 附加被保险人additional benefit 附加利益Additional Benefit Funding 附加福利基金（专款）additional budget 追加预算additional charge 附加费additional clause 附加条款additional collateral 附加担保品additional commitments 追加的承诺；追加的投资additional conditions 附加条件additional cost 额外费用；追加费用additional finance 额外资金additional freight 附加运费additional margin 追加保证金additional outlay 额外开支additional premium 附加保险费additional protocol 附加议定书additional tax 追加税address 满足（需求）；发表演说；向……汇报；处理address book 通讯簿addressing machine 通讯地址打印机adjoining bedroom 两间毗连的套间adjudicate a dispute 裁决争端adjudication of bankruptcy 宣告破产adjunct accounts 增价账户adjustable peg 可调固定汇率adjustable policy 可调整保险单adjustable premium 可调整保险费adjusted CD rate 可调整存款单利率adjusted C.I.F. price 调整的到岸价adjusted selling price 调整后的销售价adjuster 理算师adjustment costs 理算费用adman 广告掮客administered price 管制价格dministration charges 行政管理费dministration fees 行政管理费administrative 行政的；管理的administrative expenses 行政管理费用administrator 行政主管；行政管理人员admissible assets 可税资产admission temporaire 免税进口admit to bail 准许交保adult day-care center 成人日托服务中心adulterant 伪劣商品adulterated goods 冒牌货advance 预付款；垫款advance against collateral 需要担保的贷款advance against goods 商品抵押的预付款advance corporation tax 公司预付税advance allocation 预付拨款advance by overdraft 透支advance capital for business 垫本advance deposits 进口保证金advance of royalties 预付版税advance payment 预付款advance publicity 前期宣传advance remittance 预付汇款advance reservation clerk 客房预订接待员advanced charge 已预付的费用advanced orders 预订货量advancement 进步advantageous 有利的adventure 投机买卖adversarial relationship 长期敌对关系，长期关系紧张adverse exchange 逆汇adverse trade balance 入超；贸易逆差advertisement 广告advertising 登广告。